XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$126B
$332K 0.03%
727
+60
MSI icon
302
Motorola Solutions
MSI
$61.6B
$327K 0.03%
715
CP icon
303
Canadian Pacific Kansas City
CP
$65.4B
$322K 0.03%
4,326
FUTU icon
304
Futu Holdings
FUTU
$23.6B
$320K 0.03%
+1,840
PSH icon
305
PGIM Short Duration High Yield ETF
PSH
$101M
$318K 0.03%
6,254
+675
ETN icon
306
Eaton
ETN
$134B
$313K 0.03%
836
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$311K 0.03%
3,740
FETH
308
Fidelity Ethereum Fund
FETH
$1.28B
$301K 0.02%
+7,250
ORLA
309
Orla Mining
ORLA
$4.79B
$300K 0.02%
27,800
+3,250
UBER icon
310
Uber
UBER
$182B
$300K 0.02%
3,060
+65
IBDX icon
311
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$299K 0.02%
+11,675
DJIA icon
312
Global X Dow 30 Covered Call ETF
DJIA
$139M
$297K 0.02%
13,579
-262,591
RPM icon
313
RPM International
RPM
$13.8B
$295K 0.02%
2,500
CLH icon
314
Clean Harbors
CLH
$12.2B
$294K 0.02%
1,267
CUBE icon
315
CubeSmart
CUBE
$8.49B
$293K 0.02%
7,195
+87
AZO icon
316
AutoZone
AZO
$65.8B
$292K 0.02%
68
LDSF icon
317
First Trust Low Duration Strategic Focus ETF
LDSF
$137M
$287K 0.02%
14,989
ONEY icon
318
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$286K 0.02%
2,523
-12
HOOD icon
319
Robinhood
HOOD
$116B
$285K 0.02%
+1,993
HEI icon
320
HEICO Corp
HEI
$44.1B
$284K 0.02%
881
+100
APP icon
321
Applovin
APP
$203B
$284K 0.02%
+395
ADM icon
322
Archer Daniels Midland
ADM
$29.2B
$284K 0.02%
4,750
KVUE icon
323
Kenvue
KVUE
$33.2B
$283K 0.02%
17,450
-9,350
DTM icon
324
DT Midstream
DTM
$12.3B
$283K 0.02%
2,503
DTE icon
325
DTE Energy
DTE
$28.5B
$283K 0.02%
2,000
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